Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,290,946 | $490,097 | — | — |
| Q3 2025 | 5,658,149 | $372,985 | — | — |
| Q2 2025 | 4,964,754 | $298 | — | — |
| Q1 2025 | 3,182,409 | $172 | — | — |
| Q4 2024 | 2,239,317 | $117 | — | — |
| Q3 2024 | 2,097,741 | $120 | — | — |
| Q2 2024 | 2,559,054 | $137 | — | — |
| Q1 2024 | 1,879,612 | $97 | — | — |
| Q4 2023 | 2,537,362 | $128 | — | — |
| Q3 2023 | 2,661,962 | $127 | — | — |
| Q2 2023 | 3,292,142 | $162 | — | — |
| Q1 2023 | 2,801,213 | $137 | — | — |
| Q4 2022 | 1,037,440 | $48 | — | — |
| Q3 2022 | 911,484 | $39,176 | — | — |
| Q2 2022 | 801,572 | $39,325 | — | — |
| Q1 2022 | 678,229 | $37,676 | — | — |
| Q4 2021 | 668,002 | $39,987 | — | — |
| Q3 2021 | 673,570 | $41,600 | — | — |
| Q2 2021 | 661,166 | $44,291 | — | — |
| Q1 2021 | 606,324 | $39,023 | — | — |
| Q4 2020 | 539,838 | $33,492 | — | — |
| Q3 2020 | 425,929 | $22,489 | — | — |
| Q2 2020 | 487,711 | $23,215 | — | — |
| Q1 2020 | 693,553 | $28,068 | — | — |
| Q4 2019 | 1,266,008 | $68,061 | — | — |
| Q3 2019 | 1,137,541 | $55,762 | — | — |
| Q2 2019 | 1,045,961 | $53,804 | — | — |
| Q1 2019 | 831,654 | $43,005 | — | — |
| Q4 2018 | 618,935 | $29,183 | — | — |
| Q3 2018 | 500,713 | $25,927 | — | — |
| Q2 2018 | 419,206 | $22,013 | — | — |
| Q1 2018 | 338,366 | $19,761 | — | — |
| Q4 2017 | 1,231,657 | $70,081 | — | — |
| Q3 2017 | 653,974 | $35,328 | — | — |
| Q2 2017 | 553,770 | $27,711 | — | — |
| Q1 2017 | 437,204 | $20,259 | — | — |